Financials
GURU Guru Organic Energy Corp. (TOR)
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- Last: 4.460
- Change: 0.00 (0.00%)
| ASSETS | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 9.23 M | 25.32 M | 25.16 M | 25.51 M |
| Short Term Investments | 15.00 M | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 6.02 M | 2.11 M | 4.57 M | 4.20 M |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 6.02 M | 2.11 M | 4.57 M | 4.20 M |
| Inventory | 5.71 M | 6.26 M | 5.17 M | 5.97 M |
| Prepaid Expenses | 151.84 K | 266.78 K | 396.67 K | 229.77 K |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 151.84 K | 266.78 K | 396.67 K | 229.77 K |
| Total Current Assets | 36.19 M | 34.03 M | 35.36 M | 36.05 M |
| Gross Property, Plant and Equipment | N/A | N/A | N/A | 3.47 M |
| Accumulated Depreciation | N/A | N/A | N/A | 1.30 M |
| Net Property, Plant and Equipment | 1.78 M | 1.86 M | 1.99 M | 2.17 M |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 319.90 K | 338.66 K | 357.41 K | 426.25 K |
| Total Assets | 38.71 M | 36.66 M | 38.18 M | 39.14 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 8.18 M | 7.05 M | 7.18 M | 7.04 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 399.74 K | 393.93 K | 378.11 K | 364.80 K |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 8.58 M | 7.45 M | 7.55 M | 7.40 M |
| Long Term Debt | 628.23 K | 665.27 K | 712.74 K | 797.83 K |
| Capital Leases | N/A | N/A | N/A | N/A |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 2.16 K |
| Total Liabilities | 9.20 M | 8.11 M | 8.27 M | 8.20 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 79.90 M | 80.77 M | 80.50 M | 80.51 M |
| Additional Paid In Capital | 2.14 M | 1.90 M | 1.96 M | 1.81 M |
| Retained Earnings | -52.63 M | -54.20 M | -52.77 M | -51.50 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 29.50 M | 28.55 M | 29.92 M | 30.93 M |
| Total Equity | 29.50 M | 28.55 M | 29.92 M | 30.93 M |
| Total Liabilities and Shareholders' Equity | 38.71 M | 36.66 M | 38.18 M | 39.14 M |
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